Bedford & Grove Estates Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£442,810
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£31,171
Creditors < 1 year
—
Equity
£442,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £442,810 | £416,496 | £389,925 | £355,653 | £240,326 | £9,456 | −£9,760 |
| Equity | £442,810 | £416,496 | £389,925 | £355,653 | £240,326 | £9,456 | −£9,760 |
| Assets | |||||||
| Current assets | £31,171 | £31,777 | £61,913 | £65,417 | £60,934 | £23,938 | £18 |
| Cash at bank | £1,884 | £19 | £1,142 | £2,889 | £1,551 | £1,275 | £18 |
| Debtors | £29,287 | £31,758 | £60,771 | £62,528 | £59,383 | £22,663 | £0 |
| Liabilities | |||||||
| Provisions | £101,650 | £87,970 | £83,315 | £78,090 | £53,200 | £2,280 | £0 |
| Net current assets | −£84,724 | −£90,618 | −£59,162 | −£66,142 | −£65,099 | −£229,239 | −£238,735 |
| Assets less current liabilities | £1,501,276 | £1,423,382 | £1,357,338 | £1,322,858 | £1,192,901 | £670,761 | £649,265 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-10-13
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OutstandingProperty · created 2022-10-21
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OutstandingProperty · created 2022-10-21
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OutstandingUnknown · created 2020-02-21
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OutstandingFixed · created 2019-09-11
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OutstandingFixed · created 2018-07-11
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Outstanding